2018 Form 10-K Financial Statement

#000083164118000097 Filed on November 16, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $2.964B $759.7M $685.5M
YoY Change 7.66% 43.11%
Cost Of Revenue $1.816B $433.0M $408.2M
YoY Change 8.09% -0.16%
Gross Profit $384.5M $94.15M $90.25M
YoY Change 8.72% -3.14%
Gross Profit Margin 12.97% 12.39% 13.16%
Selling, General & Admin $190.1M $46.20M $44.40M
YoY Change 7.28% -2.53%
% of Gross Profit 49.45% 49.07% 49.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.64M $9.983M $5.300M
YoY Change -15.56% -15.4%
% of Gross Profit 10.05% 10.6% 5.87%
Operating Expenses $194.3M $46.40M $44.40M
YoY Change 14.09% -2.11%
Operating Profit $190.1M $48.59M $45.88M
YoY Change 3.68% -2.43%
Interest Expense $17.35M -$2.800M -$2.800M
YoY Change 40.93% -3.45%
% of Operating Profit 9.13% -5.76% -6.1%
Other Income/Expense, Net
YoY Change
Pretax Income $174.6M $45.43M $43.09M
YoY Change 1.63% 2.55%
Income Tax $37.61M -$623.0K $13.11M
% Of Pretax Income 21.54% -1.37% 30.43%
Net Earnings $137.0M $46.05M $29.98M
YoY Change 16.15% 48.08%
Net Earnings / Revenue 4.62% 6.06% 4.37%
Basic Earnings Per Share $2.46 $0.82 $0.52
Diluted Earnings Per Share $2.42 $0.81 $0.52
COMMON SHARES
Basic Shares Outstanding 55.67M shares 55.86M shares 57.18M shares
Diluted Shares Outstanding 56.60M shares 56.88M shares 58.16M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.2M $190.0M $138.8M
YoY Change -23.05% 18.38%
Cash & Equivalents $146.2M $190.0M $138.8M
Short-Term Investments
Other Short-Term Assets $56.00M $50.00M $56.90M
YoY Change 12.0% 7.99%
Inventory
Prepaid Expenses
Receivables $823.7M $788.8M $692.8M
Other Receivables $24.50M $53.20M $73.80M
Total Short-Term Assets $1.050B $1.042B $962.3M
YoY Change 0.81% 11.4%
LONG-TERM ASSETS
Property, Plant & Equipment $43.30M $56.84M $59.40M
YoY Change -23.77% -16.21%
Goodwill $740.9M
YoY Change 3.19%
Intangibles $26.69M
YoY Change -45.49%
Long-Term Investments $3.400M $2.700M $2.900M
YoY Change 25.93% 30.81%
Other Assets $47.50M $31.85M $34.00M
YoY Change 41.37% 14.24%
Total Long-Term Assets $909.0M $860.7M $857.4M
YoY Change 5.61% -0.53%
TOTAL ASSETS
Total Short-Term Assets $1.050B $1.042B $962.3M
Total Long-Term Assets $909.0M $860.7M $857.4M
Total Assets $1.959B $1.903B $1.820B
YoY Change 2.98% 5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.2M $177.6M $156.6M
YoY Change -9.8% 11.88%
Accrued Expenses $180.2M $143.4M $116.6M
YoY Change 25.66% 10.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.60M $15.60M $15.50M
YoY Change -19.23% 0.65%
Total Short-Term Liabilities $618.1M $537.7M $489.0M
YoY Change 14.95% 11.76%
LONG-TERM LIABILITIES
Long-Term Debt $264.7M $341.3M $310.3M
YoY Change -22.44% 2.96%
Other Long-Term Liabilities $79.40M $50.98M $51.70M
YoY Change 54.47% -5.57%
Total Long-Term Liabilities $344.1M $50.98M $362.0M
YoY Change -12.38% -5.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $618.1M $537.7M $489.0M
Total Long-Term Liabilities $344.1M $50.98M $362.0M
Total Liabilities $992.5M $588.6M $904.9M
YoY Change 1.87% 10.01%
SHAREHOLDERS EQUITY
Retained Earnings $832.6M
YoY Change 13.06%
Common Stock $194.4M
YoY Change -25.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $967.0M $928.5M $914.9M
YoY Change
Total Liabilities & Shareholders Equity $1.959B $1.903B $1.820B
YoY Change 2.98% 5.66%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $137.0M $46.05M $29.98M
YoY Change 16.15% 48.08%
Depreciation, Depletion And Amortization $38.64M $9.983M $5.300M
YoY Change -15.56% -15.4%
Cash From Operating Activities $185.7M -$57.68M $21.20M
YoY Change 31.27% -210.5%
INVESTING ACTIVITIES
Capital Expenditures $9.726M $2.143M -$3.100M
YoY Change -0.15% -219.06%
Acquisitions $68.26M $18.29M
YoY Change 749.06%
Other Investing Activities -$32.90M $300.0K $200.0K
YoY Change 356.94%
Cash From Investing Activities -$42.63M -$19.73M -$3.000M
YoY Change 151.38% 995.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $61.48M $19.42M
YoY Change -24.51%
Debt Paid & Issued, Net $485.9M
YoY Change
Cash From Financing Activities -$182.0M $61.18M -52.40M
YoY Change 85.17% -239.37%
NET CHANGE
Cash From Operating Activities $185.7M -$57.68M 21.20M
Cash From Investing Activities -$42.63M -$19.73M -3.000M
Cash From Financing Activities -$182.0M $61.18M -52.40M
Net Change In Cash -$43.81M -$16.95M -34.20M
YoY Change -247.44% -360.78%
FREE CASH FLOW
Cash From Operating Activities $185.7M -$57.68M $21.20M
Capital Expenditures $9.726M $2.143M -$3.100M
Free Cash Flow $176.0M -$59.83M $24.30M
YoY Change 33.6% -210.79%

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0 USD
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85000 USD
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177000 USD
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5634000 USD
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30200000 USD
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24328000 USD
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23319000 USD
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10700000 USD
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22400000 USD
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22800000 USD
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22200000 USD
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19600000 USD
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45588000 USD
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45756000 USD
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0.46
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0.60
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2.04
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3256000 USD
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2516000 USD
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0.313
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0.350
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0.007
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0.002
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0.000
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-0.027
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0.014
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0.018
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0.031
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0.034
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0.042
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.034
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0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.039
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0.029
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0.020
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180153000 USD
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4656000 USD
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4715000 USD
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5288000 USD
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2700000 USD
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3370000 USD
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918000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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918000 USD
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92307000 USD
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70114000 USD
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9016000 USD
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433000 USD
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1037000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2271000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3366000 USD
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-100000 USD
CY2018 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-900000 USD
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118995000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
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86237000 USD
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16123000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
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537000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
103000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-16032000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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-1045000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
717988000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
740886000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
798820000 USD
CY2017 us-gaap Goodwill Acquired During Period
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7055000 USD
CY2018 us-gaap Goodwill Acquired During Period
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85879000 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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15843000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-15785000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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12200000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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12160000 USD
CY2017Q4 us-gaap Government Contract Receivable Unbilled Amounts
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109700000 USD
CY2018Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
102700000 USD
CY2016 us-gaap Gross Profit
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330211000 USD
CY2017 us-gaap Gross Profit
GrossProfit
353638000 USD
CY2018 us-gaap Gross Profit
GrossProfit
384458000 USD
CY2016 us-gaap Impairment Of Leasehold
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2900000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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113576000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
166074000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
180034000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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124466000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
171761000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
174562000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10890000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5687000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5472000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124466000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
171761000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
174562000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1144000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
647000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
568000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40613000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53844000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37605000 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
2600000 USD
CY2016 us-gaap Income Taxes Paid Net
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35273000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72578000 USD
CY2018 us-gaap Income Taxes Paid Net
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49842000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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13312000 USD
CY2018Q3 us-gaap Income Taxes Receivable
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11089000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-3002000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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18597000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-9062000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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64781000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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46273000 USD
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-13874000 USD
CY2017 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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28298000 USD
CY2018 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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15228000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-4995000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-13725000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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17596000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-19321000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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2167000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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16127000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3720000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8317000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12638000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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2519000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2018 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
780000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1002000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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928000 shares
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26688000 USD
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16123000 USD
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12385000 USD
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12310000 USD
CY2018 us-gaap Interest Expense
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17348000 USD
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12575000 USD
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11504000 USD
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15570000 USD
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996000 USD
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729000 USD
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1824000 USD
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75000000 USD
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71300000 USD
CY2018 us-gaap Lease And Rental Expense
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77800000 USD
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1902745000 USD
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1959421000 USD
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537668000 USD
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618093000 USD
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277100000 USD
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341283000 USD
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264712000 USD
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15588000 USD
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12599000 USD
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12599000 USD
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227127000 USD
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12500000 USD
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12500000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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12585000 USD
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12500000 USD
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171000 USD
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129000 USD
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402000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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24000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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52000 USD
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-94772000 USD
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-173087000 USD
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-94015000 USD
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-16960000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-42634000 USD
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142020000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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137992000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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176862000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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70000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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43000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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74000 USD
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83783000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26562000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26862000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29983000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34467000 USD
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117874000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46034000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28725000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33322000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28802000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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136883000 USD
CY2018 us-gaap Number Of Operating Segments
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2 segment
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
30257000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-28441000 USD
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OperatingIncomeLoss
135855000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
39855000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42956000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45884000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
54647000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
183342000 USD
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OperatingIncomeLoss
48589000 USD
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OperatingIncomeLoss
42716000 USD
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OperatingIncomeLoss
55496000 USD
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84442000 USD
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OperatingIncomeLoss
43285000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
190086000 USD
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262741000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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19078000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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29846000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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46003000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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65119000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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18253000 USD
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31850000 USD
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38843000 USD
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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
774000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1614000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
806000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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14389000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
27894000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-29656000 USD
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14392000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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27902000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-29720000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-3000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-8000 USD
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64000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15163000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29508000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-28850000 USD
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1598994000 USD
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1680372000 USD
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1816276000 USD
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81511000 USD
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108216000 USD
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50975000 USD
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57693000 USD
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3251000 USD
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1319000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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1412000 USD
CY2016 us-gaap Payment For Contingent Consideration Liability Operating Activities
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0 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Operating Activities
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0 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Operating Activities
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2349000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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99500000 USD
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100000000 USD
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75000000 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
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1935000 USD
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0 USD
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1737000 USD
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19735000 USD
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21672000 USD
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24477000 USD
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81259000 USD
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8039000 USD
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68256000 USD
CY2016 us-gaap Payments To Acquire Interest In Joint Venture
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1368000 USD
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PaymentsToAcquireInterestInJointVenture
85000 USD
CY2018 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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11945000 USD
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9741000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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9726000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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49969000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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56003000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
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3076000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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905000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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35348000 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
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3200000 USD
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2100000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
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2500000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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17953000 USD
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ProceedsFromIssuanceOfCommonStock
18555000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13520000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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229049000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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243553000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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401965000 USD
CY2016 us-gaap Profit Loss
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83853000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
117917000 USD
CY2018 us-gaap Profit Loss
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136957000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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181395000 USD
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409000 USD
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0.30
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2700000 USD
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2700000 USD
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CY2017 us-gaap Revenues
Revenues
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Revenues
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Revenues
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CY2018 us-gaap Revenues
Revenues
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ShareBasedCompensation
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27.21
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20000 shares
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171000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
50689000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1753000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.18
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.87
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
49694000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1330000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
30.94
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
50.85
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.90
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.01
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
38152000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M4D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M1D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M16D
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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549000 shares
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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4707000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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4940000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5740000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58145000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58270000 shares
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-8871000 USD
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15823000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15094000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13511000 USD
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200000000 USD
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99500000 USD
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100000000 USD
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75000000 USD
CY2017Q4 us-gaap Stockholders Equity
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928453000 USD
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869403000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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928624000 USD
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967100000 USD
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900000 USD
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
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300000 USD
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
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44.12
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
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50.28
CY2017 us-gaap Treasury Stock Shares Acquired
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2266397 shares
CY2018 us-gaap Treasury Stock Shares Acquired
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1491569 shares
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100000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75000000 USD
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404899000 USD
CY2018Q3 us-gaap Unbilled Contracts Receivable
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11800000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
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21618000 USD
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UnrecognizedTaxBenefits
22786000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9337000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9427000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9400000 USD
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3100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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6875000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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9999000 USD
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4496000 USD
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1100000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2802000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1060000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1108000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1466000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2365000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3478000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58966000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58161000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57326000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57913000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56875000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56673000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56390000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56349000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56598000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58186000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57099000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57270000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57184000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56338000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56911000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55855000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55841000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55537000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55341000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55670000 shares
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;We report results of operations based on 52 or 53-week periods ending on the Sunday nearest September&#160;30. Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> contained 52, 52 and 53&#160;weeks, respectively.</font></div></div>
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are a leading global provider of consulting and engineering services that focuses on water, environment, infrastructure, resource management, energy, and international development. We are a global company that leads with science and is renowned for our expertise in providing water-related services for public and private clients. We typically begin at the earliest stage of a project by identifying technical solutions and developing execution plans tailored to our clients' needs and resources. Our solutions may span the entire life cycle of consulting and engineering projects and include applied science, data analysis, research, engineering, design, construction management, and operations and maintenance.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning in fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, we aligned our operations to better serve our clients and markets, resulting in </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> renamed reportable segments. Our Government Services Group (&#8220;GSG&#8221;) reportable segment primarily includes activities with U.S. government clients (federal, state and local) and activities with development agencies worldwide. Our Commercial/International Services Group (&#8220;CIG&#8221;) reportable segment primarily includes activities with U.S. commercial clients and international activities other than work for development agencies. This alignment allows us to capitalize on our growing market opportunities and enhance the development of high-end consulting and technical solutions to meet our growing client demand. We continue to report the results of the wind-down of our non-core construction activities in the Remediation and Construction Management (&#8220;RCM&#8221;) reportable segment. Prior year amounts for reportable segments have been revised to conform to the current-year presentation.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires us to make estimates and assumptions. These estimates and assumptions affect the amounts reported in our consolidated financial statements and accompanying notes. Although such estimates and assumptions are based on management's best knowledge of current events and actions we may take in the future, actual results could differ materially from those estimates.</font></div></div>

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